Skip to content
Disclosery

PCG ASSET MANAGEMENT, LLC

Follow

13F filer, CIK 2054906, Gladstone, NJ

PCG ASSET MANAGEMENT, LLC reported $124,531,233 across 78 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2025-12-01. Its ten largest share positions make up 50.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001172661-25-005227

Period
2025-09-30
Reported value
$125M
Holdings
78
Top 10 weight
50.96%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPSTadded+5,225$265K
VWOnew+4,490$243K
ASMLnew+243$235K
SGOVadded+2,305$232K
GLDnew+613$218K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UPSexited-2,302-$232K
AGGexited-2,100-$208K
SPYreduced-235-$157K
JPMreduced-236-$74.4K
GOOGreduced-293-$71.4K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR/A 0001172661-25-005227, largest first. % of portfolio is the value over $124,531,233, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,501 shares; 2025Q1: 32,119 shares; 2025Q2: 31,784 shares; 2025Q3: 31,549 shares 31,549$21M16.88%-235Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 72,579 shares; 2025Q1: 76,688 shares; 2025Q2: 75,314 shares; 2025Q3: 77,554 shares 77,554$6.12M4.91%+2,240Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63,240 shares; 2025Q1: 65,562 shares; 2025Q2: 65,745 shares; 2025Q3: 67,990 shares 67,990$5.31M4.26%+2,245Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,094 shares; 2025Q1: 19,198 shares; 2025Q2: 18,810 shares; 2025Q3: 18,674 shares 18,674$4.75M3.82%-136Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,693 shares; 2025Q1: 58,297 shares; 2025Q2: 55,714 shares; 2025Q3: 56,642 shares 56,642$4.7M3.77%+928Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,058 shares; 2025Q1: 6,184 shares; 2025Q2: 6,103 shares; 2025Q3: 6,105 shares 6,105$4.56M3.66%+2Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,402 shares; 2025Q1: not reported; 2025Q2: 7,388 shares; 2025Q3: 7,330 shares 7,330$4.4M3.53%-58Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,430 shares; 2025Q1: 38,285 shares; 2025Q2: 40,993 shares; 2025Q3: 43,298 shares 43,298$4.36M3.5%+2,305Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,323 shares; 2025Q1: 17,638 shares; 2025Q2: 17,333 shares; 2025Q3: 17,206 shares 17,206$4.12M3.31%-127Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,878 shares; 2025Q1: 15,389 shares; 2025Q2: 14,794 shares; 2025Q3: 14,628 shares 14,628$4.12M3.31%-166Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,750 shares; 2025Q1: 7,750 shares; 2025Q2: 7,616 shares; 2025Q3: 7,588 shares 7,588$3.93M3.16%-28Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,206 shares; 2025Q1: 9,944 shares; 2025Q2: 9,695 shares; 2025Q3: 9,459 shares 9,459$2.98M2.4%-236Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,307 shares; 2025Q1: 55,650 shares; 2025Q2: 53,246 shares; 2025Q3: 52,931 shares 52,931$2.85M2.29%-315Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,504 shares; 2025Q1: 20,031 shares; 2025Q2: 19,836 shares; 2025Q3: 19,986 shares 19,986$2.78M2.23%+150Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,639 shares; 2025Q1: 11,489 shares; 2025Q2: 11,219 shares; 2025Q3: 11,114 shares 11,114$2.44M1.96%-105Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,059 shares; 2025Q1: 15,116 shares; 2025Q2: 14,541 shares; 2025Q3: 14,636 shares 14,636$2.26M1.81%+95Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,437 shares; 2025Q1: 19,708 shares; 2025Q2: 18,926 shares; 2025Q3: 19,026 shares 19,026$2.25M1.81%+100Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,943 shares; 2025Q1: 30,272 shares; 2025Q2: 29,045 shares; 2025Q3: 29,610 shares 29,610$2.2M1.77%+565Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,405 shares; 2025Q1: 9,225 shares; 2025Q2: 9,120 shares; 2025Q3: 8,827 shares 8,827$2.15M1.73%-293Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,244 shares; 2025Q1: 4,199 shares; 2025Q2: 4,068 shares; 2025Q3: 3,993 shares 3,993$1.62M1.3%-75Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,020 shares; 2025Q1: 23,700 shares; 2025Q2: 26,575 shares; 2025Q3: 31,800 shares 31,800$1.61M1.3%+5,225Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,384 shares; 2025Q1: 4,184 shares; 2025Q2: 4,059 shares; 2025Q3: 4,069 shares 4,069$1.39M1.12%+10Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,797 shares; 2025Q1: 6,802 shares; 2025Q2: 6,756 shares; 2025Q3: 6,575 shares 6,575$1.22M0.98%-181Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,646 shares; 2025Q1: 2,513 shares; 2025Q2: 2,413 shares; 2025Q3: 2,363 shares 2,363$1.19M0.95%-50Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,911 shares; 2025Q1: 12,126 shares; 2025Q2: 12,305 shares; 2025Q3: 12,725 shares 12,725$1.11M0.89%+420Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,870 shares; 2025Q1: 5,675 shares; 2025Q2: 5,835 shares; 2025Q3: 5,745 shares 5,745$1.07M0.86%-90Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,635 shares; 2025Q1: 8,880 shares; 2025Q2: 8,975 shares; 2025Q3: 8,830 shares 8,830$1.05M0.84%-145Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,704 shares; 2025Q1: 13,584 shares; 2025Q2: 13,176 shares; 2025Q3: 13,252 shares 13,252$1.04M0.83%+76Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,805 shares; 2025Q1: 11,660 shares; 2025Q2: 11,452 shares; 2025Q3: 11,227 shares 11,227$979K0.79%-225Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,479 shares; 2025Q1: 1,420 shares; 2025Q2: 1,338 shares; 2025Q3: 1,318 shares 1,318$968K0.78%-20Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,341 shares; 2025Q1: 7,386 shares; 2025Q2: 6,213 shares; 2025Q3: 6,193 shares 6,193$952K0.76%-20Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,822 shares; 2025Q1: 10,843 shares; 2025Q2: 10,586 shares; 2025Q3: 10,570 shares 10,570$947K0.76%-16Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,741 shares; 2025Q1: 10,787 shares; 2025Q2: 10,532 shares; 2025Q3: 10,547 shares 10,547$942K0.76%+15Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,420 shares; 2025Q1: 2,652 shares; 2025Q2: 2,762 shares; 2025Q3: 2,810 shares 2,810$917K0.74%+48Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,770 shares; 2025Q1: 3,700 shares; 2025Q2: 3,510 shares; 2025Q3: 3,455 shares 3,455$840K0.67%-55Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,764 shares; 2025Q1: 12,164 shares; 2025Q2: 11,749 shares; 2025Q3: 11,599 shares 11,599$794K0.64%-150Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,139 shares; 2025Q1: 12,110 shares; 2025Q2: 11,372 shares; 2025Q3: 10,736 shares 10,736$766K0.62%-636Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,318 shares; 2025Q1: 7,918 shares; 2025Q2: 7,650 shares; 2025Q3: 7,400 shares 7,400$763K0.61%-250Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 670 shares; 2025Q1: 677 shares; 2025Q2: 653 shares; 2025Q3: 650 shares 650$758K0.61%-3Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,588 shares; 2025Q1: 2,613 shares; 2025Q2: 2,483 shares; 2025Q3: 2,488 shares 2,488$756K0.61%+5Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,740 shares; 2025Q1: 6,508 shares; 2025Q2: 6,581 shares; 2025Q3: 6,405 shares 6,405$733K0.59%-176Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,090 shares; 2025Q1: 14,760 shares; 2025Q2: 14,415 shares; 2025Q3: 13,935 shares 13,935$719K0.58%-480Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,477 shares; 2025Q1: 4,015 shares; 2025Q2: 3,755 shares; 2025Q3: 3,739 shares 3,739$702K0.56%-16Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,025 shares; 2025Q1: 6,260 shares; 2025Q2: 6,195 shares; 2025Q3: 6,185 shares 6,185$697K0.56%-10Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,286 shares; 2025Q1: 3,321 shares; 2025Q2: 3,216 shares; 2025Q3: 3,216 shares 3,216$677K0.54%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,026 shares; 2025Q1: 4,042 shares; 2025Q2: 4,014 shares; 2025Q3: 4,019 shares 4,019$624K0.5%+5Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,581 shares; 2025Q1: 3,431 shares; 2025Q2: 3,206 shares; 2025Q3: 3,171 shares 3,171$602K0.48%-35Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,770 shares; 2025Q1: 3,645 shares; 2025Q2: 3,515 shares; 2025Q3: 3,480 shares 3,480$582K0.47%-35Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,645 shares; 2025Q1: 13,448 shares; 2025Q2: 13,329 shares; 2025Q3: 13,038 shares 13,038$573K0.46%-291Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,161 shares; 2025Q1: 4,221 shares; 2025Q2: 4,171 shares; 2025Q3: 3,921 shares 3,921$551K0.44%-250Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,965 shares; 2025Q1: 2,955 shares; 2025Q2: 2,800 shares; 2025Q3: 2,635 shares 2,635$539K0.43%-165Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,482 shares; 2025Q1: 8,189 shares; 2025Q2: 8,004 shares; 2025Q3: 8,166 shares 8,166$538K0.43%+162Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,063 shares; 2025Q1: 6,093 shares; 2025Q2: 6,007 shares; 2025Q3: 5,847 shares 5,847$491K0.39%-160Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,990 shares; 2025Q1: 5,790 shares; 2025Q2: 5,640 shares; 2025Q3: 5,640 shares 5,640$471K0.38%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 840 shares; 2025Q1: 920 shares; 2025Q2: 980 shares; 2025Q3: 885 shares 885$422K0.34%-95Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,740 shares; 2025Q1: 1,725 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares 1,700$402K0.32%0Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,755 shares; 2025Q1: not reported; 2025Q2: 1,485 shares; 2025Q3: 1,430 shares 1,430$400K0.32%-55Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 545 shares; 2025Q1: 505 shares; 2025Q2: 505 shares; 2025Q3: 480 shares 480$382K0.31%-25Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,457 shares; 2025Q1: 1,597 shares; 2025Q2: 1,612 shares; 2025Q3: 1,552 shares 1,552$366K0.29%-60Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 291 shares; 2025Q1: 429 shares; 2025Q2: 441 shares; 2025Q3: 465 shares 465$355K0.28%+24Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,154 shares; 2025Q1: 1,211 shares; 2025Q2: 1,203 shares; 2025Q3: 1,023 shares 1,023$353K0.28%-180Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 776 shares; 2025Q1: 1,066 shares; 2025Q2: 1,083 shares; 2025Q3: 1,133 shares 1,133$333K0.27%+50Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,890 shares; 2025Q1: 4,790 shares; 2025Q2: 4,690 shares; 2025Q3: 4,540 shares 4,540$301K0.24%-150Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,933 shares; 2025Q1: 1,565 shares; 2025Q2: 1,445 shares; 2025Q3: 1,370 shares 1,370$296K0.24%-75Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 651 shares; 2025Q1: 651 shares; 2025Q2: 651 shares; 2025Q3: 636 shares 636$295K0.24%-15Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,532 shares; 2025Q1: 9,957 shares; 2025Q2: 12,182 shares; 2025Q3: 11,157 shares 11,157$284K0.23%-1,025Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,240 shares; 2025Q3: 9,840 shares 9,840$278K0.22%+2,600Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 970 shares; 2025Q1: not reported; 2025Q2: 925 shares; 2025Q3: 900 shares 900$264K0.21%-25Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 953 shares; 2025Q1: 953 shares; 2025Q2: 978 shares; 2025Q3: 928 shares 928$262K0.21%-50Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 755 shares; 2025Q3: 755 shares 755$251K0.2%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 955 shares; 2025Q1: 980 shares; 2025Q2: 950 shares; 2025Q3: 900 shares 900$245K0.2%-50Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,490 shares 4,490$243K0.2%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 243 shares 243$235K0.19%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,250 shares; 2025Q1: 5,150 shares; 2025Q2: 5,150 shares; 2025Q3: 5,025 shares 5,025$227K0.18%-125Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 613 shares 613$218K0.17%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 861 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 835 shares 835$212K0.17%newTimeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,285 shares; 2025Q1: 3,505 shares; 2025Q2: not reported; 2025Q3: 3,505 shares 3,505$206K0.17%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 435 shares; 2025Q1: 420 shares; 2025Q2: 391 shares; 2025Q3: 361 shares 361$205K0.16%-30Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
UPSUNITED PARCEL SVCS INC2,302$232Kshares
AGGISHARES TR2,100$208Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-005214 superseded2025-11-20acceptance time not in the bulk data set
13F-HR/A 0001172661-25-005227 baserestatement2025-12-01acceptance time not in the bulk data set